Financial statements Latteria - Tinis
Cash flow statement of Latteria - Tinis
Company age:
Age:
23 y. 6 m. 3 d.
Share capital:
Share capital:
212 200 PLN
Cash inflows of LATTERIA - TINIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Net cash from operating expenses | 3 524 498,34 | 5 572 450,71 | 12 057 090,65 | 11 960 627,26 | 4 855 224,38 | 17 376 384,09 |
| Net cash flow from investing activities | -559 000,13 | -2 062 528,36 | -1 908 663,78 | -7 256 631,91 | -1 335 374,09 | -5 300 740,23 |
| Net cash flow from financial activities | -2 043 875,96 | -3 955 549,48 | -9 382 869,47 | -4 808 449,34 | -830 582,38 | -10 804 904,24 |
| Total net cash flow | 921 622,25 | -445 627,13 | 765 557,40 | -104 453,99 | 2 689 267,91 | 1 270 739,62 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.